(FY)Dec 31, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -130.83%-145.34M | -423.58%-5.08M | -615.17%-6.59M | 62.45%-62.96M | 59.96%-61.19M | 17.01%-4.63M | --1.57M | 113.72%1.28M | -455.93%-167.7M | -469.14%-152.8M |
Other non cash items | -92.02%115K | -212.50%-18K | -50.00%8K | 510.54%1.44M | 6,865.00%1.39M | 328.57%16K | --16K | 104.40%16K | 62.42%-351K | 107.72%20K |
Change In working capital | 5,867.30%120.24M | -163.97%-1.5M | 77.89%-1.12M | -55.27%2.02M | -89.90%5.97M | 102.72%1.67M | ---569K | -175.16%-5.06M | 3.09%4.51M | 1,494.96%59.13M |
-Change in receivables | -99.02%34K | 51.12%269K | -9.96%-254K | -35.26%3.49M | -94.87%2.82M | 101.24%721K | --178K | -102.67%-231K | 3,124.55%5.39M | 3,099.45%54.98M |
-Change in inventory | 200.00%115K | 166.25%159K | ---44K | -138.33%-115K | ---- | ---- | ---240K | --0 | 317.39%300K | 100.72%1K |
-Change in prepaid assets | -189.20%-2.01M | -763.64%-2.26M | 103.97%82K | 209.28%2.25M | 120.55%3.8M | 104.90%171K | --341K | -601.70%-2.06M | -200.59%-2.06M | -51.31%1.72M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,080.14%-27.76M | -501.59%-9.37M | -490.63%-7.69M | 64.92%-2.35M | -303.68%-1.6M | 74.39%-1.78M | 233,300.00%2.33M | -139.78%-1.3M | -196.46%-6.7M | -73.78%787K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 922.25%18.33M | --18.01M | --0 | 88.44%-2.23M | 52.97%-824K | 71.55%-1.32M | --0 | 99.33%-87K | 60.97%-19.29M | 36.01%-1.75M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 922.25%18.33M | --18.01M | --0 | 88.44%-2.23M | 52.97%-824K | 71.55%-1.32M | --0 | 99.33%-87K | 60.97%-19.29M | 36.01%-1.75M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | --1.5M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | --7.85M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,955.51%8.76M | 46.10%-83K | 45.45%-84K | 9.23%-472K | 96.23%-10K | 9.41%-154K | ---154K | -81.18%-154K | -102.62%-520K | 19.94%-265K |
Net cash flow | ||||||||||
Beginning cash position | -34.29%9.69M | -85.52%1.91M | -34.29%9.69M | -64.27%14.74M | -24.09%12.12M | -44.54%15.37M | -52.40%13.2M | -64.27%14.74M | -35.41%41.25M | -61.35%15.97M |
Current changes in cash | 86.72%-671K | 293.20%8.56M | -403.82%-7.77M | 80.94%-5.05M | -98.13%-2.44M | 72.33%-3.25M | 217,900.00%2.18M | 88.60%-1.54M | -17.22%-26.51M | -1,708.82%-1.23M |
Effect of exchange rate changes | ---134K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 65.97%-131K | ---- |
End cash Position | -8.31%8.88M | -31.87%10.47M | -85.52%1.91M | -34.29%9.69M | -34.29%9.69M | -24.09%12.12M | -44.54%15.37M | -52.40%13.2M | -64.27%14.74M | -64.27%14.74M |
Free cash flow | -510.39%-27.96M | -510.38%-9.57M | -453.64%-7.69M | 82.39%-4.58M | -144.16%-2.43M | 73.26%-3.1M | 233,300.00%2.33M | 89.67%-1.39M | 38.73%-26.02M | -477.95%-994K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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